PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.05%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.53B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,842
New
495
Increased
538
Reduced
373
Closed
394
Top Buys
| 1 |
Cummins
CMI
|
+$30M |
| 2 |
KLA
KLAC
|
+$29.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.5M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$22.8M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.5M |
| 4 |
IBM
IBM
|
+$15.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$14.6M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
1001
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $430K | 0.01% |
44,545
-6,564
| -13% | -$63.4K |
|
1002
Booz Allen Hamilton
BAH
$12.6B
| $428K | 0.01% |
+14,146
| New | +$428K |
|
1003
Designer Brands
DBI
$233M
| $425K | 0.01% |
15,356
-14,142
| -48% | -$391K |
|
1004
New Oriental
EDU
$9.04B
| $425K | 0.01% |
+12,294
| New | +$425K |
|
1005
Old Dominion Freight Line
ODFL
$30.7B
| $425K | 0.01% |
18,321
-13,938
| -43% | -$323K |
|
|
EQC
1006
DELISTED
Equity Commonwealth
EQC
| $424K | 0.01% |
15,022
-12,518
| -45% | -$353K |
|
1007
GATX Corp
GATX
$6B
| $422K | 0.01% |
8,897
+802
| +10% | +$38K |
|
|
JCP
1008
DELISTED
J.C. Penney Company, Inc.
JCP
| $421K | 0.01% |
+38,154
| New | +$421K |
|
|
ITG
1009
DELISTED
Investment Technology Group Inc
ITG
| $421K | 0.01% |
19,072
-1,038
| -5% | -$22.9K |
|
1010
Comtech Telecommunications
CMTL
$65.3M
| $420K | 0.01% |
+18,001
| New | +$420K |
|
1011
Gogo Inc
GOGO
$1.36B
| $420K | 0.01% |
+38,198
| New | +$420K |
|
1012
International Flavors & Fragrances
IFF
$16.5B
| $420K | 0.01% |
3,687
+611
| +20% | +$69.6K |
|
|
AGR
1013
DELISTED
Avangrid, Inc.
AGR
| $420K | 0.01% |
+10,465
| New | +$420K |
|
1014
WD-40
WDFC
$2.85B
| $419K | 0.01% |
3,879
+1,577
| +69% | +$170K |
|
1015
Baxter International
BAX
$12.3B
| $418K | 0.01% |
10,197
-16,483
| -62% | -$676K |
|
1016
Western Alliance Bancorporation
WAL
$9.8B
| $418K | 0.01% |
+12,545
| New | +$418K |
|
|
COR
1017
DELISTED
Coresite Realty Corporation
COR
| $418K | 0.01% |
5,970
+322
| +6% | +$22.5K |
|
1018
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $417K | 0.01% |
+20,332
| New | +$417K |
|
|
CXP
1019
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $417K | 0.01% |
18,970
-2,249
| -11% | -$49.4K |
|
|
WSTC
1020
DELISTED
West Corporation
WSTC
| $417K | 0.01% |
18,274
+4,570
| +33% | +$104K |
|
1021
Amdocs
DOX
$9.23B
| $416K | 0.01% |
6,906
+1,644
| +31% | +$99K |
|
1022
Lindsay Corp
LNN
$1.5B
| $415K | 0.01% |
5,800
+2,919
| +101% | +$209K |
|
|
HF
1023
DELISTED
HFF Inc.
HF
| $413K | 0.01% |
14,981
-136
| -0.9% | -$3.75K |
|
1024
Kaiser Aluminum
KALU
$1.22B
| $411K | 0.01% |
+4,872
| New | +$411K |
|
1025
Avient
AVNT
$3.34B
| $409K | 0.01% |
13,533
-11,984
| -47% | -$362K |
|